Platform
Platform

- Consistent Returns — Targeting attractive risk-adjusted performance with low volatility, supported by short-duration transactions, self-liquidating trade finance structures, and senior-ranking exposures within the capital structure.
- Liquidity — Active portfolio management enables investors to increase their participation through montly subscription windows, and reduce their participation through issuer's repurchase mechanism.
- Diversification — Low correlation to traditional equity and fixed-income markets, combined with a steady income profile derived from underlying trade finance activities.
- Real-Economy Exposure — Direct financing of international trade flows and established commodity trading companies domiciled within jurisdictions characterized by robust legal and regulatory frameworks.
- Sector expertise — Nearly two decades of experience in trade finance across multiple commodity cycles, market dislocations, and evolving global trade dynamics.
VERSO Trading — Key Strategy Metrics
+25
Transactions financed since inception
100%
Positive months, Strategy 1 & 2¹
USD - EUR
Strategies in two currencies
VERSO Trading Global Strategy 1 — Key Strategy Metrics
TARGET NET RETURN
~8.25% p.a. (USD)
Annualised net return since inception: 8.20% (as of September 2026)¹
FORMAT
Credit Linked Note
ISIN-based, for qualified investors
TRANSACTION PROFILE
60-120 days
Senior, secured and unsecured revolving trade finance transactions
VERSO Trading Global Strategy 2 — Key Strategy Metrics
TARGET NET RETURN
~6.50% p.a. (EUR)
Target annual net return, launched Oct. 2026¹
FORMAT
Credit Linked Note
Dedicated mandate not open to external subscription - Institutional investor
TRANSACTION PROFILE
60-120 days
Senior, secured and unsecured revolving trade finance transactions
¹Past performance and return targets are not a guarantee of future results. For qualified and professional investors only. This page does not constitute an offer, solicitation, recommendation, or investment advice. All investments involve risk, including the potential loss of capital.
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